PPB
PHİLLİP PORTFÖY BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
5.88
Average-0.7
Price
TRY 10.24-0.59%
Management Fee
2.90%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 07, 2026 for July 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyPHİLLİP PORTFÖY YÖNETİMİ A.Ş.
Inception DateNov 24, 2021
Equity Allocation
96.9%
1M Return+1.20%
YTD Performance+14.60%
1Y Return+13.56%
Net Assets₺385M
Holdings20
Investors1,507
Risk Level
7/7
Report Date
July 2026
Report Published
Aug 07, 2026